test

Diane Collins

@Rovin Capital Ut Adv

Latest period2024 - Q4ReportedManaged Assets$277.74MTotal holdings162
Assets growth rate2.86%Assets growth rate (2-Q avg)7.67%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Rovin Capital Ut Adv's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 162 positions.

Assets under management

The assets under management (AUM) of Rovin Capital Ut Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 277.74M in assets, with a quarterly growth rate of 2.86% and a 2-quarter average growth rate of 7.67%. The portfolio is managed by Diane Collins, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLCSelect Sector Spdr Tr
Recent Activity
Decreased -1.27%
0.81%
$2.235M
23,155 shares@ $96.53 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 201.35%
0.78%
$2.139M
92,265 shares@ $23.19 avg price
EMBIshares Tr
Recent Activity
Decreased -54%
0.77%
$2.126M
23,881 shares@ $89.03 avg price
BUFGFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 19.25%
0.75%
$2.068M
84,388 shares@ $24.51 avg price
ANGLVaneck Etf Trust
Recent Activity
Increased 1.17%
0.71%
$1.947M
67,916 shares@ $28.67 avg price
NVDANvidia Corporation
Recent Activity
Increased 32.4%
0.71%
$1.947M
14,500 shares@ $134.28 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 8.08%
0.7%
$1.924M
8,770 shares@ $219.39 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 14.48%
0.68%
$1.876M
9,910 shares@ $189.31 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Increased 1.44%
0.62%
$1.718M
7,696 shares@ $223.24 avg price
BSCQInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -64.23%
0.56%
$1.555M
80,024 shares@ $19.44 avg price